Verizon to redeem debt securities on April 23, 2025
Verizon (VZ) has announced plans to redeem specific debt securities on April 23, 2025. The redemption price will be calculated based on the greater of two options: either 100% of the principal amount or the sum of the present values of remaining scheduled payments, discounted at the Treasury Rate plus 20 basis points. The final calculation will be made three business days before the redemption date.
The redemption price will include accrued and unpaid interest up to, but not including, the redemption date. U.S. Bank Trust Company will serve as the paying agent for this debt redemption process.
Verizon (VZ) ha annunciato piani per il rimborso di specifici titoli di debito il 23 aprile 2025. Il prezzo di rimborso sarà calcolato in base al maggiore di due opzioni: il 100% dell'importo principale o la somma dei valori attuali dei pagamenti programmati rimanenti, scontati al tasso di Treasuries più 20 punti base. Il calcolo finale sarà effettuato tre giorni lavorativi prima della data di rimborso.
Il prezzo di rimborso includerà gli interessi maturati e non pagati fino, ma non oltre, la data di rimborso. La U.S. Bank Trust Company fungerà da agente di pagamento per questo processo di rimborso del debito.
Verizon (VZ) ha anunciado planes para redimir ciertos valores de deuda el 23 de abril de 2025. El precio de redención se calculará en función de la mayor de dos opciones: ya sea el 100% del monto principal o la suma de los valores presentes de los pagos programados restantes, descontados a la Tasa del Tesoro más 20 puntos básicos. El cálculo final se realizará tres días hábiles antes de la fecha de redención.
El precio de redención incluirá intereses devengados y no pagados hasta, pero sin incluir, la fecha de redención. U.S. Bank Trust Company actuará como agente de pago para este proceso de redención de deuda.
Verizon (VZ)는 2025년 4월 23일에 특정 채무 증권을 상환할 계획을 발표했습니다. 상환 가격은 두 가지 옵션 중 더 높은 금액을 기준으로 계산됩니다: 원금의 100% 또는 남은 예정 지급액의 현재 가치 합계로, 재무부 금리에 20베이시스 포인트를 더한 금리를 적용하여 할인합니다. 최종 계산은 상환일 3영업일 전에 이루어질 것입니다.
상환 가격에는 상환일 이전까지의 발생한 미지급 이자가 포함됩니다. U.S. Bank Trust Company는 이 채무 상환 과정의 지급 대행사로 활동할 것입니다.
Verizon (VZ) a annoncé des projets de rachat de titres de créance spécifiques le 23 avril 2025. Le prix de rachat sera calculé en fonction de la plus élevée de deux options : soit 100 % du montant principal, soit la somme des valeurs actuelles des paiements programmés restants, actualisée au taux des bons du Trésor plus 20 points de base. Le calcul final sera effectué trois jours ouvrables avant la date de rachat.
Le prix de rachat inclura les intérêts courus et non payés jusqu'à, mais n'incluant pas, la date de rachat. La U.S. Bank Trust Company agira en tant qu'agent de paiement pour ce processus de rachat de dette.
Verizon (VZ) hat Pläne angekündigt, bestimmte Schuldtitel am 23. April 2025 einzulösen. Der Rückzahlungsbetrag wird basierend auf der höheren von zwei Optionen berechnet: entweder 100 % des Nennbetrags oder die Summe der Barwerte der verbleibenden geplanten Zahlungen, abgezinst zum Treasury-Zins zuzüglich 20 Basispunkte. Die endgültige Berechnung erfolgt drei Geschäftstage vor dem Rückzahlungstermin.
Der Rückzahlungsbetrag umfasst aufgelaufene und nicht gezahlte Zinsen bis, aber nicht einschließlich, des Rückzahlungstags. Die U.S. Bank Trust Company fungiert als Zahlstelle für diesen Rückzahlungsprozess.
- Debt management initiative shows proactive financial management
- None.
NEW YORK, March 24, 2025 (GLOBE NEWSWIRE) -- Verizon Communications Inc. (“Verizon”) (NYSE, NASDAQ: VZ) today announced that it will redeem the following notes on April 23, 2025 (the “Redemption Date”):
| I.D. Number | Title of Security | Principal Amount Outstanding |
| CUSIP: 92343V DD3 ISIN: US92343VDD38 Common Code: 146607594 |
The redemption price for the Notes will be equal to the greater of (i)
Questions relating to the notice of redemption and related materials should be directed to the paying agent: U.S. Bank Trust Company, Trust Company, National Association, Attn: Corporate Trust Services, 111 Fillmore Ave E, St. Paul, MN 55107, or via telephone at 1-800-934-6802.
Media contact:
Katie Magnotta
katie.magnotta@verizon.com
201-602-9235
FAQ
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